Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 154.16M
November 20, 2024 154.03M
November 19, 2024 154.06M
November 18, 2024 153.92M
November 15, 2024 152.84M
November 14, 2024 152.84M
November 13, 2024 152.81M
November 12, 2024 153.14M
November 11, 2024 153.21M
November 08, 2024 154.49M
November 07, 2024 154.35M
November 06, 2024 153.73M
November 05, 2024 154.79M
November 04, 2024 154.69M
November 01, 2024 154.68M
October 31, 2024 154.92M
October 30, 2024 155.09M
October 29, 2024 154.94M
October 28, 2024 154.39M
October 25, 2024 154.34M
October 24, 2024 153.81M
October 23, 2024 153.68M
October 22, 2024 154.16M
October 21, 2024 153.62M
October 18, 2024 153.29M
Date Value
October 17, 2024 152.53M
October 16, 2024 152.37M
October 15, 2024 150.51M
October 11, 2024 150.22M
October 10, 2024 149.69M
October 09, 2024 149.28M
October 08, 2024 151.47M
October 07, 2024 152.19M
October 04, 2024 152.41M
October 03, 2024 152.20M
October 02, 2024 151.66M
October 01, 2024 151.84M
September 30, 2024 151.27M
September 27, 2024 150.72M
September 26, 2024 151.34M
September 25, 2024 151.14M
September 24, 2024 152.01M
September 23, 2024 148.59M
September 20, 2024 148.55M
September 19, 2024 148.11M
September 18, 2024 147.72M
September 17, 2024 150.26M
September 16, 2024 150.42M
September 13, 2024 150.37M
September 12, 2024 149.76M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

5.996M
Minimum
Sep 28 2022
168.72M
Maximum
May 29 2024
125.95M
Average
124.62M
Median